Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,940,076
Investments
82%
Other Assets
11%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$43,105
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$990,440
$964,304
-3%
Receivables (Non-Related)
$193,068
$246,063
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,927
$16,225
+2%
Investments
$14,245,263
$14,678,832
+3%
Property, Plant, & Equipment (net)
$6,179
$5,018
-19%
Other Assets
$2,019,095
$2,029,634
+1%
Total Assets
$17,469,972
$17,940,076
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$40,956
$43,105
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,956
$43,105
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$15,197,248
$15,567,919
+2%
Unrestricted Net Assets
$2,231,768
$2,329,052
+4%
Net assets
2024
2025
Change
Net assets
+$17,429,016
+$17,896,971
+3%